Goldman Sachs Global Equity Impact Opportunities - P Dis EUR/ LU0250165999 /
| NAV20/09/2024 | Chg.-4.1100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 610.0200EUR | -0.67% | paying dividend | Equity Worldwide | Goldman Sachs AM BV ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | - | 2.93 | -13.85 | -10.25 | -5.55 | -5.95 | - |
| 2009 | 3.24 | -0.82 | 4.39 | 10.09 | 2.77 | -0.05 | 8.49 | -0.82 | 3.67 | -0.77 | 2.76 | 6.95 | +47.02% |
| 2010 | -2.17 | 3.07 | 6.57 | 0.84 | -1.18 | -2.22 | 1.09 | -0.62 | 1.96 | 1.71 | 4.73 | 3.15 | +17.84% |
| 2011 | -0.96 | 1.89 | -3.08 | -0.65 | 0.82 | -3.19 | -0.28 | -9.11 | -6.15 | 9.20 | -0.80 | 1.25 | -11.53% |
| 2012 | 7.10 | 3.98 | 1.13 | -1.38 | -4.76 | 2.98 | 3.10 | 0.27 | 1.10 | -1.88 | 0.90 | 1.80 | +14.75% |
| 2013 | 0.72 | 1.79 | 2.86 | -0.51 | 3.02 | -4.75 | 2.19 | -0.46 | 2.70 | 2.66 | -0.11 | 0.30 | +10.62% |
| 2014 | -1.39 | 2.99 | 0.16 | 0.18 | 3.58 | 1.89 | 1.69 | 3.10 | 0.30 | 0.03 | 1.41 | -0.03 | +14.67% |
| 2015 | 5.10 | 6.64 | 2.45 | -0.57 | 2.79 | -4.45 | 1.93 | -9.24 | -4.76 | 10.40 | 2.86 | -4.02 | +7.69% |
| 2016 | -6.97 | -2.17 | 1.30 | -0.65 | 4.90 | -1.73 | 4.43 | -0.68 | -0.80 | -1.26 | 0.24 | 2.00 | -1.92% |
| 2017 | 0.71 | 6.71 | 0.46 | 2.05 | 0.19 | -0.65 | 0.43 | 2.04 | 1.62 | 2.16 | -2.05 | 1.03 | +15.48% |
| 2018 | 1.80 | -2.78 | -1.45 | 1.82 | 3.42 | -0.56 | 3.07 | 1.75 | -2.91 | -6.95 | 3.63 | -8.40 | -8.13% |
| 2019 | 5.63 | 5.32 | 3.58 | 2.24 | -2.71 | 2.68 | 1.38 | -0.88 | 0.98 | 0.33 | 4.71 | 2.69 | +28.81% |
| 2020 | 0.80 | -7.19 | -14.01 | 13.23 | 5.73 | 1.16 | 0.12 | 4.75 | 0.33 | -0.72 | 5.75 | 5.27 | +13.29% |
| 2021 | -1.36 | 0.05 | 3.93 | 1.33 | 0.54 | 3.85 | 3.79 | 5.09 | -3.69 | 5.64 | -1.77 | 0.13 | +18.43% |
| 2022 | -12.23 | -2.96 | 2.37 | -6.31 | -2.90 | -4.47 | 17.22 | -6.32 | -8.02 | 4.60 | 4.02 | -6.99 | -22.55% |
| 2023 | 2.80 | -0.19 | -0.24 | -1.40 | 0.37 | 1.14 | -0.29 | -5.24 | -4.62 | -5.71 | 9.42 | 5.22 | +0.24% |
| 2024 | -0.69 | 4.14 | 2.28 | -1.09 | 2.01 | 2.72 | 2.04 | 1.27 | 0.00 | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.47% | 10.82% | 10.79% | 17.20% | 19.24% |
| Ratio de Sharpe | 1.48 | 1.36 | 1.59 | -0.42 | 0.07 |
| Le meilleur mois | +5.22% | +2.72% | +9.42% | +17.22% | +17.22% |
| Le plus défavorable mois | -1.09% | -1.09% | -5.71% | -12.23% | -14.01% |
| Perte maximale | -5.18% | -5.18% | -9.15% | -36.02% | -36.02% |
| Surperformance | +13.86% | - | +17.62% | +21.81% | +20.38% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Goldman Sachs Global Equity Impa... | reinvestment | 274,121.4063 | +23.91% | - | |
| Goldman Sachs Global Equity Impa... | reinvestment | 114.7000 | +23.28% | - | |
| Goldman Sachs Global Equity Impa... | reinvestment | 68,468.4922 | +24.14% | - | |
| Goldman Sachs Global Equity Impa... | paying dividend | 610.0200 | +20.59% | -11.03% | |
| GS Gl.Eq.Imp.Opp.N EUR | reinvestment | 686.4300 | +22.04% | -7.76% | |
| GS Gl.Eq.Imp.Opp.M EUR | reinvestment | 626.6700 | +21.08% | -9.93% | |
| Goldman Sachs Global Equity Impa... | reinvestment | 686.2900 | +22.04% | - | |
| Goldman Sachs Global Equity Impa... | reinvestment | 14,588.3301 | +21.79% | -8.34% | |
| Goldman Sachs Global Equity Impa... | reinvestment | 558.2300 | +19.99% | -12.35% | |
| Goldman Sachs Global Equity Impa... | reinvestment | 15,761.9805 | +22.14% | -3.18% | |
| GS Gl.Eq.Imp.Opp.P USD | reinvestment | 226.6000 | +25.35% | -15.44% | |
| GS Gl.Eq.Imp.Opp.X USD | reinvestment | 472.2900 | +24.73% | -16.69% | |
| GS Gl.Eq.Imp.Opp.R EUR | paying dividend | 76.5600 | +21.50% | -9.00% | |
| GS Gl.Eq.Imp.Opp.R USD | reinvestment | 322.4300 | +26.29% | -13.52% | |
| Goldman Sachs Global Equity Impa... | reinvestment | 155,675.4063 | +22.99% | - | |
| Goldman Sachs Global Equity Impa... | reinvestment | 609.4700 | +20.59% | -11.03% |
Performance
| CAD | +13.29% | ||
|---|---|---|---|
| 6 Mois | +8.81% | ||
| 1 An | +20.59% | ||
| 3 Ans | -11.03% | ||
| 5 Ans | +26.28% | ||
| 10 ans | +72.31% | ||
| Depuis le début | +177.33% | ||
| Année | |||
| 2023 | +0.24% | ||
| 2022 | -22.55% | ||
| 2021 | +18.43% | ||
| 2020 | +13.29% | ||
| 2019 | +28.81% | ||
| 2018 | -8.13% | ||
| 2017 | +15.48% | ||
| 2016 | -1.92% | ||
| 2015 | +7.69% | ||
Dividendes
| 16/12/2019 | 0.20 EUR |
| 14/12/2018 | 0.90 EUR |
| 14/12/2017 | 0.85 EUR |
| 14/12/2016 | 0.75 EUR |
| 14/12/2015 | 0.70 EUR |
| 15/12/2014 | 0.75 EUR |
| 16/12/2013 | 0.90 EUR |
| 14/12/2012 | 0.05 EUR |
